CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.4M |
| 2 |
Oracle
ORCL
|
+$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.71M |
| 4 |
Citigroup
C
|
+$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.9M |
| 2 |
Lennar Class A
LEN
|
+$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.75M |
| 4 |
Merck
MRK
|
+$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Exact Sciences
EXAS
$10.6B
| $5.63K | ﹤0.01% |
130
| – | – |
|
1027
Hubbell
HUBB
$24B
| $5.63K | ﹤0.01% |
+17
| New | +$5.63K |
|
1028
Washington Trust Bancorp
WASH
$571M
| $5.61K | ﹤0.01% |
182
+81
| +80% | +$2.5K |
|
1029
First Citizens BancShares
FCNCA
$25.4B
| $5.59K | ﹤0.01% |
3
-5
| -63% | -$9.31K |
|
1030
Crown Castle
CCI
$41.6B
| $5.57K | ﹤0.01% |
53
-102
| -66% | -$10.7K |
|
1031
Fair Isaac
FICO
$38.3B
| $5.53K | ﹤0.01% |
3
-31
| -91% | -$57.2K |
|
1032
Biogen
BIIB
$21.8B
| $5.47K | ﹤0.01% |
40
-46
| -53% | -$6.3K |
|
1033
HEICO
HEI
$44.7B
| $5.34K | ﹤0.01% |
20
| – | – |
|
1034
Veracyte
VCYT
$2.51B
| $5.25K | ﹤0.01% |
177
+33
| +23% | +$978 |
|
1035
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $5.22K | ﹤0.01% |
73
-484
| -87% | -$34.6K |
|
|
PVL
1036
Permianville Royalty Trust
PVL
$66.3M
| $5.18K | ﹤0.01% |
3,309
| – | – |
|
1037
Weave Communications
WEAV
$616M
| $5.17K | ﹤0.01% |
466
+33
| +8% | +$366 |
|
1038
Zscaler
ZS
$44.6B
| $5.16K | ﹤0.01% |
26
+13
| +100% | +$2.58K |
|
1039
CBRE Group
CBRE
$49.4B
| $5.1K | ﹤0.01% |
+39
| New | +$5.1K |
|
1040
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $5.07K | ﹤0.01% |
47
| – | – |
|
1041
Health Catalyst
HCAT
$228M
| $5.07K | ﹤0.01% |
1,119
+139
| +14% | +$630 |
|
1042
Credo Technology Group
CRDO
$27.6B
| $5.02K | ﹤0.01% |
125
+14
| +13% | +$562 |
|
1043
Aecom
ACM
$16.9B
| $5.02K | ﹤0.01% |
54
| – | – |
|
1044
Rivian
RIVN
$17B
| $4.98K | ﹤0.01% |
400
| – | – |
|
1045
Evertec
EVTC
$2.19B
| $4.94K | ﹤0.01% |
134
+26
| +24% | +$958 |
|
1046
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.91K | ﹤0.01% |
244
+3
| +1% | +$60 |
|
1047
Claros Mortgage Trust
CMTG
$533M
| $4.88K | ﹤0.01% |
1,307
+173
| +15% | +$646 |
|
1048
DT Midstream
DTM
$10.9B
| $4.82K | ﹤0.01% |
+50
| New | +$4.82K |
|
1049
Guaranty Bancshares
GNTY
$559M
| $4.81K | ﹤0.01% |
120
+18
| +18% | +$721 |
|
|
NLOP
1050
Net Lease Office Properties
NLOP
$432M
| $4.77K | ﹤0.01% |
152
+142
| +1,420% | +$4.46K |
|